Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,200 | $726 | — | — |
| Q2 2024 | 42,326 | $2,078 | — | — |
| Q1 2024 | 14,926 | $750 | — | — |
| Q4 2023 | 36,300 | $1,903 | — | — |
| Q3 2023 | 23,000 | $961 | — | — |
| Q2 2023 | 51,500 | $2,103 | — | — |
| Q3 2022 | 7,909 | $466 | — | — |
| Q2 2022 | 7,600 | $441 | — | — |
| Q2 2021 | 9,060 | $594 | — | — |
| Q4 2020 | 7,391 | $384 | — | — |
| Q3 2020 | 5,995 | $214 | — | — |
| Q2 2020 | 63,700 | $2,445 | — | — |
| Q1 2020 | 18,168 | $592 | — | — |
| Q1 2019 | 19,700 | $1,011 | — | — |
| Q2 2016 | 8,000 | $307 | — | — |